VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.74M
3
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Value ETF
VTV
+$5.64M

Top Sells

1
+$8.33M
2
+$7.09M
3
+$3.46M
4
NVO icon
Novo Nordisk
NVO
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M

Sector Composition

1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.14%
12,284
+3,522
127
$761K 0.14%
1,544
128
$750K 0.13%
4,909
-81
129
$736K 0.13%
7,213
+6
130
$733K 0.13%
43,763
-2,279
131
$728K 0.13%
7,818
+44
132
$713K 0.13%
7,403
-332
133
$702K 0.13%
5,246
-219
134
$692K 0.12%
20,732
135
$691K 0.12%
3,797
-131
136
$689K 0.12%
5,191
-479
137
$682K 0.12%
4,999
138
$677K 0.12%
1,858
+3
139
$672K 0.12%
14,322
-1,663
140
$666K 0.12%
12,348
-711
141
$658K 0.12%
5,345
-221
142
$644K 0.12%
999
+256
143
$641K 0.12%
6,130
+2,926
144
$635K 0.11%
3,054
-414
145
$628K 0.11%
12,603
-626
146
$626K 0.11%
11,576
-642
147
$606K 0.11%
12,434
+762
148
$596K 0.11%
26,552
-1,657
149
$591K 0.11%
19,811
-1,001
150
$590K 0.11%
22,063
-1,387
4 5
6
7 8